GREAT LAKES ADVISORS, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,122 filers reported holding NOVARTIS A G in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT LAKES ADVISORS, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$290,607
+9.1%
2,853
+8.1%
0.00%0.0%
Q2 2023$266,301
+9.7%
2,6390.0%0.00%
+50.0%
Q1 2023$242,788
+1.4%
2,6390.0%0.00%
-85.7%
Q4 2022$239,410
+19.1%
2,6390.0%0.01%
+250.0%
Q3 2022$201,000
-10.7%
2,639
-0.9%
0.00%0.0%
Q2 2022$225,000
-3.8%
2,6630.0%0.00%0.0%
Q1 2022$234,000
+0.4%
2,6630.0%0.00%0.0%
Q4 2021$233,000
+3.1%
2,663
-3.6%
0.00%0.0%
Q3 2021$226,000
-15.4%
2,763
-5.7%
0.00%0.0%
Q2 2021$267,000
+16.1%
2,931
+20.1%
0.00%0.0%
Q4 2020$230,000
-87.5%
2,440
-87.2%
0.00%
-90.2%
Q1 2019$1,834,000
+15.1%
19,074
+2.7%
0.04%
+7.9%
Q4 2018$1,594,000
+5.2%
18,575
+5.6%
0.04%
+15.2%
Q3 2018$1,515,000
+19.0%
17,586
+4.4%
0.03%
+10.0%
Q2 2018$1,273,000
-0.5%
16,846
+6.4%
0.03%0.0%
Q1 2018$1,280,000
-13.2%
15,828
-9.9%
0.03%
-6.2%
Q4 2017$1,475,000
-5.6%
17,573
-3.5%
0.03%
-13.5%
Q3 2017$1,563,000
-0.1%
18,211
-2.8%
0.04%
-2.6%
Q2 2017$1,564,000
+11.2%
18,732
-1.1%
0.04%
+5.6%
Q1 2017$1,406,000
-1.3%
18,936
-3.2%
0.04%
-2.7%
Q4 2016$1,425,000
-8.7%
19,565
-1.0%
0.04%
-11.9%
Q3 2016$1,560,000
-3.1%
19,758
+1.2%
0.04%
-4.5%
Q2 2016$1,610,000
+13.5%
19,518
-0.3%
0.04%
+12.8%
Q1 2016$1,418,000
-14.0%
19,577
+2.1%
0.04%
-20.4%
Q4 2015$1,649,000
-5.4%
19,170
+1.1%
0.05%
-9.3%
Q3 2015$1,743,000
+22.5%
18,957
+31.0%
0.05%
+25.6%
Q2 2015$1,423,000
+11.8%
14,472
+12.1%
0.04%
+10.3%
Q1 2015$1,273,000
+14.2%
12,906
+7.3%
0.04%
+11.4%
Q4 2014$1,115,000
+6.7%
12,030
+8.4%
0.04%0.0%
Q3 2014$1,045,000
+2.8%
11,098
-1.2%
0.04%
-16.7%
Q2 2014$1,017,000
+10.7%
11,238
+4.0%
0.04%
+5.0%
Q1 2014$919,000
+5.4%
10,809
-0.4%
0.04%0.0%
Q4 2013$872,000
+16.7%
10,850
+11.5%
0.04%
+17.6%
Q3 2013$747,000
+10.3%
9,731
+1.7%
0.03%
+6.2%
Q2 2013$677,0009,5720.03%
Other shareholders
NOVARTIS A G shareholders Q1 2022
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 198,000$14,422,0008.45%
PRENTISS SMITH & CO INC 133,202$9,702,0005.92%
EXENCIAL WEALTH ADVISORS, LLC 178,313$12,988,0005.50%
MANAGED ASSET PORTFOLIOS, LLC 185,868$13,538,0005.33%
Osher Van de Voorde Investment Management 114,735$8,357,0004.59%
BROWN BROTHERS HARRIMAN & CO 10,971,272$799,147,0004.37%
PROFESSIONAL ADVISORY SERVICES INC 238,542$17,375,0004.04%
Elefante Mark B 4,579$333,0004.02%
COMPASS CAPITAL MANAGEMENT, INC 271,536$19,779,0003.69%
CGOV Asset Management 972,731$95,135,0003.51%
View complete list of NOVARTIS A G shareholders